We are live on ! Find out more
BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+21.33%
3 Year Est. Return
+58.92%
5 Year Est. Return
+67.24%
10 Year Est. Return
+168.81%
AUM
$11.7B
AUM Growth
-$1.9B
Cap. Flow
-$1.68B
Cap. Flow %
-14.28%
Top 10 Hldgs %
26.53%
Holding
2,315
New
225
Increased
505
Reduced
1,259
Closed
313

Top Buys

Rank Stock Value
1
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$161M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$30.4M
3
EDGU
3EDGE Dynamic US Equity ETF
EDGU
+$16.1M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.7M

Top Sells

Rank Stock Value
1
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$90.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$79.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$47.1M
5
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$44.6M

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Financials 5.84%
3 Industrials 4.78%
4 Healthcare 4.35%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
2151
Jack Henry & Associates
JKHY
$10.5B
– –
-2,172
Closed -$396K
JMEE icon
2152
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.84B
– –
-4,052
Closed -$261K
JPEF icon
2153
JPMorgan Equity Focus ETF
JPEF
$1.97B
– –
-5,431
Closed -$406K
KMX icon
2154
CarMax
KMX
$8.29B
– –
-21,621
Closed -$835K
KNG icon
2155
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
– –
-12,964
Closed -$637K
KNGZ icon
2156
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$62.3M
– –
-9,241
Closed -$331K
KRE icon
2157
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
– –
-5,014
Closed -$325K
KRMD icon
2158
KORU Medical Systems
KRMD
$171M
– –
-18,775
Closed -$109K
KRNY icon
2159
Kearny Financial
KRNY
$574M
– –
-27,289
Closed -$202K
KWEB icon
2160
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-6,793
Closed -$231K
LAC
2161
Lithium Americas
LAC
$1.02B
– –
-17,240
Closed -$75.2K
LBRT icon
2162
Liberty Energy
LBRT
$3.2B
– –
-108,180
Closed -$2M
LMND icon
2163
Lemonade
LMND
$4.66B
– –
-5,193
Closed -$370K
LUMN icon
2164
Lumen
LUMN
$6.73B
– –
-10,748
Closed -$83.5K
LYFT icon
2165
Lyft
LYFT
$5.32B
– –
-11,575
Closed -$224K
M icon
2166
Macy's
M
$6.14B
– –
-9,368
Closed -$207K
MAN icon
2167
ManpowerGroup
MAN
$2.32B
– –
-51,424
Closed -$1.53M
MBNE
2168
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
– –
-8,082
Closed -$235K
MDYG icon
2169
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-7,676
Closed -$710K
MDYV icon
2170
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
– –
-9,647
Closed -$817K
MEAR icon
2171
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-6,865
Closed -$345K
MGNI icon
2172
Magnite
MGNI
$2.57B
– –
-29,372
Closed -$477K
MINT icon
2173
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-7,790
Closed -$782K
MMU
2174
Western Asset Managed Municipals Fund
MMU
$552M
– –
-35,486
Closed -$370K
MNDY icon
2175
monday.com
MNDY
$3.03B
– –
-4,036
Closed -$596K
85 86
87
88 89

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Brinker Capital Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Brinker Capital Investments held 2,315 positions worth $11.7B, down 14% from $13.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brinker Capital Investments withdrew a net $1.68B in Q1 2026, closing 313 positions and reducing 1,259 holdings. Its most notable exit was BondBloxx BBB Rated 1-5 Year Corporate Bond ETF, an estimated $8.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Brinker Capital Investments opened a new position in BlackRock Large Cap Core ETF worth $10.5M.

  • Brinker Capital Investments's largest Q1 2026 buy was BlackRock Large Cap Core ETF: 254,851 shares worth $10.5M.
  • Brinker Capital Investments added most to 3EDGE Dynamic Fixed Income ETF in Q1 2026, an estimated $161M increase.
  • Brinker Capital Investments's biggest Q1 2026 reduction was 3EDGE Dynamic International Equity ETF, cutting an estimated $90.6M.
  • Brinker Capital Investments fully exited BondBloxx BBB Rated 1-5 Year Corporate Bond ETF in Q1 2026, selling an estimated $8.06M.
  • Brinker Capital Investments's ten largest holdings make up 27% of its $11.7B portfolio in Q1 2026.
  • Brinker Capital Investments opened 225 new positions and closed 313 in Q1 2026.
  • Brinker Capital Investments's portfolio value fell 14% quarter-over-quarter to $11.7B.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.